山证资管裕丰一年定开债券发起式(009567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0448 |
1.2282 |
| 2 |
2026-06-01 |
1.0451 |
1.2285 |
| 3 |
2026-05-29 |
1.0441 |
1.2275 |
| 4 |
2026-05-22 |
1.0419 |
1.2253 |
| 5 |
2026-05-18 |
1.0412 |
1.2246 |
| 6 |
2026-05-15 |
1.0408 |
1.2242 |
| 7 |
2026-05-11 |
1.0398 |
1.2232 |
| 8 |
2026-05-08 |
1.0393 |
1.2227 |
| 9 |
2026-04-30 |
1.0392 |
1.2226 |
| 10 |
2026-04-27 |
1.0385 |
1.2219 |
| 11 |
2026-04-24 |
1.0388 |
1.2222 |
| 12 |
2026-04-17 |
1.0378 |
1.2212 |
| 13 |
2026-04-13 |
1.0368 |
1.2202 |
| 14 |
2026-04-10 |
1.0364 |
1.2198 |
| 15 |
2026-04-03 |
1.0350 |
1.2184 |
| 16 |
2026-03-27 |
1.0332 |
1.2166 |
| 17 |
2026-03-20 |
1.0316 |
1.2150 |
| 18 |
2026-03-13 |
1.0305 |
1.2139 |
| 19 |
2026-03-06 |
1.0305 |
1.2139 |
| 20 |
2026-02-27 |
1.0289 |
1.2123 |
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基本资料
